Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,998 GBP2023-03-31
Fixed Assets
28,998 GBP2023-03-31
Debtors
Current
186,348 GBP2024-03-31
34,605 GBP2023-03-31
Cash at bank and in hand
92,426 GBP2024-03-31
260,134 GBP2023-03-31
Current Assets
278,774 GBP2024-03-31
294,739 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,801,758 GBP2023-03-31
Net Current Assets/Liabilities
-1,846,435 GBP2024-03-31
-1,507,019 GBP2023-03-31
Total Assets Less Current Liabilities
-1,846,435 GBP2024-03-31
-1,478,021 GBP2023-03-31
Net Assets/Liabilities
-1,846,435 GBP2024-03-31
-1,478,021 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,846,436 GBP2024-03-31
-1,478,022 GBP2023-03-31
Equity
-1,846,435 GBP2024-03-31
-1,478,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,123 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-490,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-490,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,728 GBP2024-03-31
15,085 GBP2023-03-31
Other Debtors
Current
171,620 GBP2024-03-31
11,239 GBP2023-03-31
Prepayments/Accrued Income
Current
8,281 GBP2023-03-31
Cash and Cash Equivalents
92,426 GBP2024-03-31
260,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,862 GBP2024-03-31
67,601 GBP2023-03-31
Amounts owed to group undertakings
Current
1,725,357 GBP2024-03-31
738,279 GBP2023-03-31
Taxation/Social Security Payable
Current
20,294 GBP2023-03-31
Other Creditors
Current
377,990 GBP2024-03-31
425,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
550,575 GBP2023-03-31
Creditors
Current
2,125,209 GBP2024-03-31
1,801,758 GBP2023-03-31